JABS vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJABSVOOWinner
Expense Ratio0.33%0.03%
AUM-$979.0B
Dividend Yield3.81%1.09%
Holdings125509
YTD Return+1.95%+11.51%
1Y Return+3.89%+21.46%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+13.01%
Volatility (annualized)1.3%14.1%
Max Drawdown-1.0%-34.3%
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 22, 2025Sep 7, 2010

JABS vs VOO Performance

Janus Henderson Asset-Backed Securities ETF (JABS) is a ETF from Janus Henderson Investors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JABS returned +3.89% while VOO returned +21.46%. Year to date, JABS is up 1.95% versus a gain of 11.51% for VOO.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 1.3% for JABS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -1.0% for JABS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

JABS charges 0.33% per year while VOO charges 0.03%. On a $10,000 position that is $33 vs $3 annually, a gap of $30 per year that compounds over a long holding period. On income, JABS currently yields 3.81% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

JABS and VOO share 0 holdings out of 536 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, JABS or VOO?

JABS has an expense ratio of 0.33% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, JABS or VOO?

Over the past year JABS returned +3.89% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), JABS annualized +4.21% vs +13.44% for VOO. Past performance does not guarantee future results.

Which is riskier, JABS or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 1.3% for JABS. Worst drawdown: JABS -1.0% vs VOO -34.3%.

Should I hold both JABS and VOO?

JABS and VOO have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JABS and VOO?

JABS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 536 unique securities.

Which pays a higher dividend, JABS or VOO?

JABS yields 3.81% while VOO yields 1.09%, so JABS currently pays the higher dividend yield.

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